Home > The Guernsey Bank, f.s.b. > Assets and Liabilities
The Guernsey Bank, f.s.b., Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 66 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $148,031,000 | 3,306 |
| Cash and due from depository institutions | $10,129,000 | 2,594 |
| Interest-bearing balances | $2,960,000 | 1,828 |
| Securities | $4,877,000 | 7,967 |
| Federal funds sold & reverse repurchase agreements | $15,375,000 | 939 |
| Net loans & leases | $108,903,000 | 2,914 |
| Loan loss allowance | $627,000 | 5,092 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,310,000 | 1,407 |
| Other real estate owned | $373,000 | 2,594 |
| Goodwill and other intangibles | $62,000 | 2,761 |
| All other assets | $2,002,000 | 4,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,031,000 | 3,306 |
| Total liabilities | $139,445,000 | 3,175 |
| Total deposits | $138,795,000 | 2,928 |
| Interest-bearing deposits | $128,984,000 | 2,725 |
| Deposits held in domestic offices | $138,795,000 | 2,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $650,000 | 4,651 |
| Total equity capital | $8,586,000 | 5,079 |
| Total bank equity capital | $8,586,000 | 5,079 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $2,394,000 | 5,018 |
| Undivided profits | $6,191,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,896,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $659,000 | 4,943 |
| Earning assets | $132,115,000 | 3,347 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $143,727,600 | 3,257 |
| Average Assets, quarterly | $148,655,500 | 3,261 |
| Volatile liabilities | $35,242,000 | 2,367 |
| Insider loans | $1,574,000 | 2,881 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,603,000 | 4,877 |
| Tier 1 (core) risk-based capital | $8,586,000 | 4,920 |
| Tier 2 risk-based capital | $627,000 | 4,779 |
| Total risk weighted assets | $89,865,000 | 3,523 |
| Total unused commitments | $6,603,000 | 4,883 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 61 | 2,812 |
| Assets and Liabilities | ||
| Total Assets: | $134,834,000 | 3,453 |
| Cash and due from depository institutions | $7,918,000 | 2,812 |
| Interest-bearing balances | $786,000 | 2,615 |
| Securities | $11,511,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,696 |
| Net loans & leases | $106,084,000 | 2,894 |
| Loan loss allowance | $610,000 | 5,046 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,534,000 | 1,557 |
| Other real estate owned | $217,000 | 2,812 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,995,000 | 3,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,834,000 | 3,453 |
| Total liabilities | $126,936,000 | 3,310 |
| Total deposits | $126,284,000 | 3,075 |
| Interest-bearing deposits | $118,636,000 | 2,833 |
| Deposits held in domestic offices | $126,284,000 | 3,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $652,000 | 4,916 |
| Total equity capital | $7,898,000 | 5,304 |
| Total bank equity capital | $7,898,000 | 5,304 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $2,394,000 | 5,009 |
| Undivided profits | $5,503,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,544,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $734,000 | 3,701 |
| Earning assets | $119,956,000 | 3,536 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $130,183,600 | 3,421 |
| Average Assets, quarterly | $135,591,000 | 3,386 |
| Volatile liabilities | $25,449,000 | 3,032 |
| Insider loans | $1,551,000 | 2,852 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,150,000 | 3,709 |
| Tier 1 (core) risk-based capital | $7,940,000 | 5,166 |
| Tier 2 risk-based capital | $610,000 | 4,742 |
| Total risk weighted assets | $81,908,000 | 3,690 |
| Total unused commitments | $10,150,000 | 3,710 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $122,919,000 | 3,683 |
| Cash and due from depository institutions | $8,160,000 | 2,691 |
| Interest-bearing balances | $2,336,000 | 1,541 |
| Securities | $11,272,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $96,026,000 | 3,022 |
| Loan loss allowance | $600,000 | 5,053 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,198,000 | 1,627 |
| Other real estate owned | $441,000 | 2,691 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,822,000 | 4,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,919,000 | 3,683 |
| Total liabilities | $116,278,000 | 3,528 |
| Total deposits | $108,904,000 | 3,455 |
| Interest-bearing deposits | $99,446,000 | 3,278 |
| Deposits held in domestic offices | $108,904,000 | 3,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,950,000 | 2,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $424,000 | 5,890 |
| Total equity capital | $6,641,000 | 5,867 |
| Total bank equity capital | $6,641,000 | 5,867 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $2,019,000 | 5,431 |
| Undivided profits | $4,621,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $590,000 | 3,952 |
| Earning assets | $109,634,000 | 3,767 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $115,898,800 | 3,748 |
| Average Assets, quarterly | $120,726,500 | 3,704 |
| Volatile liabilities | $28,201,000 | 2,669 |
| Insider loans | $1,571,000 | 2,715 |
| FHLB advances | $6,950,000 | 562 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,627,000 | 4,411 |
| Tier 1 (core) risk-based capital | $6,853,000 | 5,771 |
| Tier 2 risk-based capital | $600,000 | 4,713 |
| Total risk weighted assets | $74,003,000 | 3,868 |
| Total unused commitments | $7,627,000 | 4,415 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 57 | 3,108 |
| Assets and Liabilities | ||
| Total Assets: | $107,822,000 | 4,074 |
| Cash and due from depository institutions | $4,331,000 | 3,108 |
| Interest-bearing balances | $694,000 | 3,191 |
| Securities | $11,196,000 | 6,754 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,346 |
| Net loans & leases | $83,399,000 | 3,243 |
| Loan loss allowance | $475,000 | 5,794 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,298,000 | 1,868 |
| Other real estate owned | $538,000 | 3,108 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,610,000 | 4,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,822,000 | 4,074 |
| Total liabilities | $101,476,000 | 3,909 |
| Total deposits | $100,848,000 | 3,676 |
| Interest-bearing deposits | $92,237,000 | 3,475 |
| Deposits held in domestic offices | $100,848,000 | 3,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $628,000 | 4,973 |
| Total equity capital | $6,346,000 | 6,150 |
| Total bank equity capital | $6,346,000 | 6,150 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $2,019,000 | 5,346 |
| Undivided profits | $4,326,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $541,000 | 4,294 |
| Earning assets | $97,739,000 | 4,127 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $108,244,400 | 3,858 |
| Average Assets, quarterly | $110,005,000 | 3,931 |
| Volatile liabilities | $17,212,000 | 3,421 |
| Insider loans | $1,538,000 | 2,599 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,274,000 | 5,200 |
| Tier 1 (core) risk-based capital | $6,345,000 | 5,994 |
| Tier 2 risk-based capital | $476,000 | 5,390 |
| Total risk weighted assets | $62,340,000 | 4,289 |
| Total unused commitments | $5,274,000 | 5,210 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $102,684,000 | 4,220 |
| Cash and due from depository institutions | $3,427,000 | 3,856 |
| Interest-bearing balances | $684,000 | 2,848 |
| Securities | $3,261,000 | 9,882 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,037 |
| Net loans & leases | $88,970,000 | 3,057 |
| Loan loss allowance | $570,000 | 5,214 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,262,000 | 2,441 |
| Other real estate owned | $120,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,694,000 | 4,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,684,000 | 4,220 |
| Total liabilities | $96,724,000 | 4,039 |
| Total deposits | $95,774,000 | 3,857 |
| Interest-bearing deposits | $91,132,000 | 3,501 |
| Deposits held in domestic offices | $95,774,000 | 3,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $950,000 | 3,715 |
| Total equity capital | $5,960,000 | 6,427 |
| Total bank equity capital | $5,960,000 | 6,427 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $2,019,000 | 5,352 |
| Undivided profits | $3,940,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,685,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $613,000 | 3,877 |
| Earning assets | $94,865,000 | 4,220 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $102,922,400 | 4,029 |
| Average Assets, quarterly | $105,770,000 | 4,067 |
| Volatile liabilities | $16,210,000 | 3,546 |
| Insider loans | $1,108,000 | 3,302 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,365,000 | 7,055 |
| Tier 1 (core) risk-based capital | $5,960,000 | 6,295 |
| Tier 2 risk-based capital | $570,000 | 4,704 |
| Total risk weighted assets | $61,119,000 | 4,290 |
| Total unused commitments | $2,365,000 | 7,062 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $96,785,000 | 4,550 |
| Cash and due from depository institutions | $3,086,000 | 4,469 |
| Interest-bearing balances | $321,000 | 3,473 |
| Securities | $3,275,000 | 10,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $85,803,000 | 3,184 |
| Loan loss allowance | $658,000 | 4,888 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,690,000 | 2,880 |
| Other real estate owned | $109,000 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,822,000 | 3,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,785,000 | 4,550 |
| Total liabilities | $91,423,000 | 4,363 |
| Total deposits | $88,086,000 | 4,263 |
| Interest-bearing deposits | $84,495,000 | 3,848 |
| Deposits held in domestic offices | $88,086,000 | 4,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,735,000 | 2,408 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $602,000 | 5,254 |
| Total equity capital | $5,362,000 | 6,929 |
| Total bank equity capital | $5,362,000 | 6,929 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $2,019,000 | 5,428 |
| Undivided profits | $3,342,000 | 5,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $554,000 | 4,159 |
| Earning assets | $89,399,000 | 4,528 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $89,411,000 | 4,705 |
| Average Assets, quarterly | $95,251,500 | 4,563 |
| Volatile liabilities | $12,835,000 | 4,067 |
| Insider loans | $1,345,000 | 2,898 |
| FHLB advances | $2,735,000 | 659 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,843,000 | 6,575 |
| Tier 1 (core) risk-based capital | $5,362,000 | 6,835 |
| Tier 2 risk-based capital | $638,000 | 4,368 |
| Total risk weighted assets | $57,822,000 | 4,536 |
| Total unused commitments | $2,843,000 | 6,589 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $82,604,000 | 5,226 |
| Cash and due from depository institutions | $2,739,000 | 4,695 |
| Interest-bearing balances | $120,000 | 4,667 |
| Securities | $3,316,000 | 10,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $72,503,000 | 3,629 |
| Loan loss allowance | $647,000 | 5,004 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,640,000 | 2,873 |
| Other real estate owned | $1,000 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,405,000 | 4,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,605,000 | 5,226 |
| Total liabilities | $78,092,000 | 5,018 |
| Total deposits | $74,430,000 | 4,987 |
| Interest-bearing deposits | $71,050,000 | 4,570 |
| Deposits held in domestic offices | $74,430,000 | 4,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,225,000 | 1,975 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $437,000 | 6,781 |
| Total equity capital | $4,513,000 | 7,812 |
| Total bank equity capital | $4,513,000 | 7,812 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $1,519,000 | 6,473 |
| Undivided profits | $2,994,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $488,000 | 4,843 |
| Earning assets | $75,939,000 | 5,215 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $75,650,800 | 5,390 |
| Average Assets, quarterly | $82,572,500 | 5,173 |
| Volatile liabilities | $8,366,000 | 5,139 |
| Insider loans | $1,436,000 | 2,874 |
| FHLB advances | $3,225,000 | 592 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,596,000 | 5,855 |
| Tier 1 (core) risk-based capital | $4,489,000 | 7,704 |
| Tier 2 risk-based capital | $622,000 | 4,434 |
| Total risk weighted assets | $49,718,000 | 5,061 |
| Total unused commitments | $3,596,000 | 5,867 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $63,563,000 | 6,377 |
| Cash and due from depository institutions | $2,695,000 | 4,868 |
| Interest-bearing balances | $365,000 | 3,767 |
| Securities | $3,297,000 | 11,577 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
| Net loans & leases | $52,889,000 | 4,693 |
| Loan loss allowance | $822,000 | 4,244 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,317,000 | 3,190 |
| Other real estate owned | $28,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,587,000 | 4,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,563,000 | 6,377 |
| Total liabilities | $59,564,000 | 6,202 |
| Total deposits | $59,251,000 | 5,980 |
| Interest-bearing deposits | $57,224,000 | 5,462 |
| Deposits held in domestic offices | $59,251,000 | 5,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $313,000 | 7,137 |
| Total equity capital | $3,999,000 | 8,185 |
| Total bank equity capital | $3,999,000 | 8,185 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $1,519,000 | 6,550 |
| Undivided profits | $2,479,000 | 6,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $289,000 | 6,776 |
| Earning assets | $57,301,000 | 6,423 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $63,080,800 | 6,286 |
| Average Assets, quarterly | $62,051,500 | 6,460 |
| Volatile liabilities | $2,977,000 | 8,499 |
| Insider loans | $1,228,000 | 3,181 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,515,000 | 8,214 |
| Tier 1 (core) risk-based capital | $3,999,000 | 8,285 |
| Tier 2 risk-based capital | $451,000 | 5,727 |
| Total risk weighted assets | $35,782,000 | 6,418 |
| Total unused commitments | $1,515,000 | 8,224 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $62,948,000 | 6,592 |
| Cash and due from depository institutions | $2,042,000 | 5,309 |
| Interest-bearing balances | $225,000 | 5,389 |
| Securities | $348,000 | 13,068 |
| Federal funds sold & reverse repurchase agreements | $11,850,000 | 1,134 |
| Net loans & leases | $45,383,000 | 5,210 |
| Loan loss allowance | $1,015,000 | 3,635 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,629,000 | 4,354 |
| Other real estate owned | $56,000 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,640,000 | 4,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,948,000 | 6,592 |
| Total liabilities | $59,106,000 | 6,418 |
| Total deposits | $58,772,000 | 6,245 |
| Interest-bearing deposits | $57,803,000 | 5,631 |
| Deposits held in domestic offices | $58,772,000 | 6,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $334,000 | 7,074 |
| Total equity capital | $3,842,000 | 8,582 |
| Total bank equity capital | $3,842,000 | 8,582 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $1,519,000 | 6,570 |
| Undivided profits | $2,322,000 | 7,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $225,000 | 7,554 |
| Earning assets | $57,806,000 | 6,599 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $61,282,400 | 6,575 |
| Average Assets, quarterly | $61,603,000 | 6,632 |
| Volatile liabilities | $2,883,000 | 8,541 |
| Insider loans | $115,000 | 9,499 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,234,000 | 5,364 |
| Tier 1 (core) risk-based capital | $3,842,000 | 8,494 |
| Tier 2 risk-based capital | $403,000 | 6,236 |
| Total risk weighted assets | $31,637,000 | 7,009 |
| Total unused commitments | $4,234,000 | 5,383 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $63,164,000 | 6,670 |
| Cash and due from depository institutions | $1,171,000 | 8,886 |
| Interest-bearing balances | $283,000 | 5,809 |
| Securities | $8,846,000 | 9,647 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,238 |
| Net loans & leases | $36,511,000 | 6,139 |
| Loan loss allowance | $971,000 | 3,830 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,565,000 | 4,511 |
| Other real estate owned | $454,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,117,000 | 5,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,164,000 | 6,670 |
| Total liabilities | $61,483,000 | 6,294 |
| Total deposits | $61,193,000 | 6,147 |
| Interest-bearing deposits | $60,751,000 | 5,518 |
| Deposits held in domestic offices | $61,193,000 | 6,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $290,000 | 8,394 |
| Total equity capital | $1,681,000 | 12,070 |
| Total bank equity capital | $1,681,000 | 12,070 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,681,000 | 8,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $219,000 | 8,217 |
| Earning assets | $59,140,000 | 6,534 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $66,185,600 | 6,269 |
| Average Assets, quarterly | $63,832,000 | 6,544 |
| Volatile liabilities | $1,777,000 | 10,334 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,000 | 12,555 |
| Tier 1 (core) risk-based capital | $1,681,000 | 12,035 |
| Tier 2 risk-based capital | $365,000 | 6,690 |
| Total risk weighted assets | $28,617,000 | 7,578 |
| Total unused commitments | $4,000 | 12,557 |
| Derivatives | $0 | 651 |